[OCNCASH] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 399.19%
YoY- 97.04%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 18,190 20,293 21,276 25,138 19,707 20,953 19,262 -3.75%
PBT 720 1,746 2,022 3,340 30 2,980 1,340 -33.98%
Tax -532 -592 -387 -879 463 -1,297 251 -
NP 188 1,154 1,635 2,461 493 1,683 1,591 -76.01%
-
NP to SH 188 1,154 1,635 2,461 493 1,683 1,591 -76.01%
-
Tax Rate 73.89% 33.91% 19.14% 26.32% -1,543.33% 43.52% -18.73% -
Total Cost 18,002 19,139 19,641 22,677 19,214 19,270 17,671 1.24%
-
Net Worth 121,141 118,768 114,960 116,603 113,865 113,656 111,726 5.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 26 - - - 26 -
Div Payout % - - 1.60% - - - 1.64% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,141 118,768 114,960 116,603 113,865 113,656 111,726 5.55%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 1.03% 5.69% 7.68% 9.79% 2.50% 8.03% 8.26% -
ROE 0.16% 0.97% 1.42% 2.11% 0.43% 1.48% 1.42% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.97 7.78 8.16 9.64 7.56 8.03 7.39 -3.83%
EPS 0.07 0.44 0.63 0.94 0.19 0.65 0.61 -76.47%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 5.55%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.97 7.78 8.16 9.64 7.56 8.03 7.39 -3.83%
EPS 0.07 0.44 0.63 0.94 0.19 0.65 0.61 -76.47%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 5.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.31 0.32 0.335 0.28 0.33 0.35 0.40 -
P/RPS 4.44 4.11 4.11 2.90 4.37 4.36 5.42 -12.48%
P/EPS 430.04 72.32 53.44 29.67 174.57 54.24 65.57 251.58%
EY 0.23 1.38 1.87 3.37 0.57 1.84 1.53 -71.82%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 0.67 0.70 0.76 0.63 0.76 0.80 0.93 -19.68%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 24/02/23 29/11/22 23/08/22 27/05/22 24/02/22 -
Price 0.33 0.30 0.37 0.30 0.31 0.335 0.37 -
P/RPS 4.73 3.86 4.54 3.11 4.10 4.17 5.01 -3.77%
P/EPS 457.79 67.80 59.02 31.79 163.99 51.91 60.65 286.21%
EY 0.22 1.47 1.69 3.15 0.61 1.93 1.65 -73.99%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.03 -
P/NAPS 0.71 0.66 0.84 0.67 0.71 0.77 0.86 -12.02%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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